What is Allegro MicroSystems, Inc.'s change in AP?

Allegro MicroSystems, Inc. (ALGM) reported change in AP of $9.5M in Q4 2025.

What does change in AP mean?

The net change in money the company owes to its suppliers.

How do you interpret change in AP?

An increase indicates the company is retaining cash longer by extending payment terms, while a decrease suggests faster settlement of obligations.

How does change in AP compare across companies?

Standard metric for evaluating working capital management across all sectors.

Allegro MicroSystems, Inc. ALGM Change in AP

Change in AP at other companies

Analog DevicesADI

$164.33M+591%

Texas InstrumentsTXN

-$125M-3.3%

Monolithic Power SystemsMPWR

$29.73M+39.6%

ON SemiconductorON

-$75.9M-5,521%

Microchip TechnologyMCHP

$53.4M+149%

VicorVICR

$652.75K+242%

Other financials

Income statement

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Revenue$243.2M+26.1%

Gross profit$114.3M+43.1%

Operating income$5.4M+141%

Net income-$16.5M-11.4%

EPS (diluted)-$0.09-12.5%

Balance sheet

See full

Cash & equivalents$168.8M+28.7%

Total debt$312.3M-16.9%

Total equity$954.7M+2.7%

Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$35.7M+75.5%

CapEx$17.0M+216%

Free cash flow$18.7M+25.0%

Valuation

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Market cap$10.99B+26.3%

Enterprise value$11.13B+22.9%

P/S12.3×+0.3×

Profitability

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Gross margin46.3%+1.9pp

Operating margin2.1%+1.3pp

Net margin-1.7%-0.8pp

FCF margin14%—

Returns & leverage

See full

Return on equity-1.6%-0.7pp

Debt / equity0.3×-0.1×

Current ratio3.5×-0.9×

Where this comes from

Reported directly by Allegro MicroSystems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Allegro MicroSystems, Inc.’s 10-Q, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegro MicroSystems, Inc.'s change in AP?: Allegro MicroSystems, Inc. (ALGM) reported change in AP of $9.5M in Q4 2025.
What does change in AP mean?: The net change in money the company owes to its suppliers.
How do you interpret change in AP?: An increase indicates the company is retaining cash longer by extending payment terms, while a decrease suggests faster settlement of obligations.
How does change in AP compare across companies?: Standard metric for evaluating working capital management across all sectors.